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ABC Taiwan ElectronicsROCO:3236 +1.40%55 Cash Ratio is 0.66 as of Jun. 2026, which is 20% below its 10-year median of 0.83. GuruFocus rates ROCO:3236 with a GF Score™ of 55/100 and a GF Value™ of NT$24.48 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,475 Hardware companies, ABC Taiwan Electronics ranks better than 54.83% on this metric.
ABC Taiwan Electronics has a Cash Ratio of 0.66. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ABC Taiwan Electronics's Cash Ratio or its related term are showing as below:
ROCO:3236'
s Cash Ratio Range Over the Past 10 Years
Min: 0.53 Med: 0.83 Max: 1.25
Current: 0.66
During the past 13 years, ABC Taiwan Electronics's highest Cash Ratio was 1.25. The lowest was 0.53. And the median was 0.83.
ROCO:3236's Cash Ratio is ranked better than 54.83% of 2475
companies
in the Hardware industry
Industry Median: 0.57
vs ROCO:3236: 0.66
ABC Taiwan Electronics (ROCO:3236) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Electronic Components subindustry, ABC Taiwan Electronics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ABC Taiwan Electronics Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, ABC Taiwan Electronics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ABC Taiwan Electronics's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ABC Taiwan Electronics (ROCO:3236) has a Cash Ratio of 0.66 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ABC Taiwan Electronics and its competitors. This is 20% below median its historical median of 0.83. Over the past decade, ABC Taiwan Electronics' Cash Ratio has ranged from 0.53 to 1.25. According to the industry distribution chart, ABC Taiwan Electronics ranks #1118 out of 2475 companies in the Hardware industry, placing it in the top 45.2%.
Is ABC Taiwan Electronics' Cash Ratio too high?
ABC Taiwan Electronics' current Cash Ratio of 0.66 is 20% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.25. The Hardware industry median Cash Ratio is 0.57. ABC Taiwan Electronics' value of 0.66 is 15.8% above this industry median. Based on the distribution chart, ABC Taiwan Electronics ranks #1118 out of 2475 companies in the Hardware industry, which is above the industry midpoint. Overall, ABC Taiwan Electronics has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Taiwan Electronics' Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, ABC Taiwan Electronics ranks #1118 out of 2475 companies for Cash Ratio. This puts ABC Taiwan Electronics in the upper half of its industry. The industry median Cash Ratio is 0.57. ABC Taiwan Electronics' value of 0.66 is 15.8% above this benchmark. Historically, ABC Taiwan Electronics' own Cash Ratio has ranged from 0.53 to 1.25 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.57, ABC Taiwan Electronics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC Taiwan Electronics's current Cash Ratio of 0.66 is 15.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ABC Taiwan Electronics and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Taiwan Electronics's current Cash Ratio is 0.66, which is 20% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Taiwan Electronics stock overvalued right now?
Based on GuruFocus' analysis, ABC Taiwan Electronics (ROCO:3236) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$24.48, compared to a current price of NT$43.35 — trading 77.1% above its estimated fair value. The current Cash Ratio is 0.66, which is 20% below median its 10-year median of 0.83 and 15.8% above the Hardware industry median of 0.57. ABC Taiwan Electronics' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ABC Taiwan Electronics (ROCO:3236), the current Cash Ratio is 0.66 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ABC Taiwan Electronics (ROCO:3236) Overvalued in 2026?
Based on GuruFocus' analysis, ABC Taiwan Electronics stock appears to be overvalued.
The current stock price of NT$43.35 is trading 77.1% above its estimated GF Value™ of NT$24.48.
GuruFocus considers ABC Taiwan Electronics to be Significantly Overvalued.
Key valuation signals for ROCO:3236:
Cash Ratio: 0.66 (20% below median its 10-year median of 0.83)
GF Value™: NT$24.48 vs. price of NT$43.35 (77.1% above fair value)
Industry Position: 15.8% above the Hardware median (#1118 of 2475)
No single metric tells the full story. See the ROCO:3236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC Taiwan Electronics Corp is a manufacturer of electronic components. It offers chip inductors, power inductors, filter inductive components, transformers, micro-porous ceramic (MPC) heat sinks, precision metal stamping parts, LED lighting fixtures, and other associated products used in various electronic products, communication electronic products, computer and peripheral equipment, industrial electronic equipment, etc. The Group's reportable units are Inductors and Others, out of which the Inductors business generates the maximum revenue. Geographically, it derives maximum revenue from the USA, and the rest from Germany, China, Taiwan, and other markets.
55GF Score
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